History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.385 | 80,000 | +0 | 0.01% | 30,800 |
| 2025-10-13 | 2025-10-09 | 0.390 | 80,000 | +0 | 0.01% | 31,200 |
| 2025-10-10 | 2025-10-08 | 0.405 | 80,000 | +20,000 | 0.01% | 32,400 |
| 2025-10-09 | 2025-10-06 | 0.385 | 60,000 | -20,000 | 0.01% | 23,100 |
| 2025-10-08 | 2025-10-03 | 0.385 | 80,000 | -20,000 | 0.01% | 30,800 |
| 2025-10-06 | 2025-10-02 | 0.425 | 100,000 | -130,000 | 0.01% | 42,500 |
| 2025-10-03 | 2025-09-30 | 0.420 | 230,000 | +110,000 | 0.02% | 96,600 |
| 2025-10-02 | 2025-09-29 | 0.390 | 120,000 | +60,000 | 0.01% | 46,800 |
| 2025-09-30 | 2025-09-26 | 0.370 | 60,000 | -130,000 | 0.01% | 22,200 |
| 2025-09-26 | 2025-09-24 | 0.340 | 190,000 | +20,000 | 0.02% | 64,600 |
| 2025-09-25 | 2025-09-23 | 0.315 | 170,000 | -10,000 | 0.01% | 53,550 |
| 2025-09-24 | 2025-09-22 | 0.305 | 180,000 | +40,000 | 0.01% | 54,900 |
| 2025-09-17 | 2025-09-15 | 0.237 | 140,000 | +20,000 | 0.01% | 33,180 |
| 2025-03-04 | 2025-02-28 | 0.101 | 120,000 | -10,000 | 0.01% | 12,120 |
| 2025-03-03 | 2025-02-27 | 0.103 | 130,000 | -10,000 | 0.01% | 13,390 |
| 2025-02-20 | 2025-02-18 | 0.120 | 140,000 | -10,000 | 0.01% | 16,800 |
| 2025-02-19 | 2025-02-17 | 0.130 | 150,000 | -10,000 | 0.01% | 19,500 |
| 2023-11-16 | 2023-11-14 | 0.235 | 160,000 | -10,000 | 0.01% | 37,600 |
| 2022-10-21 | 2022-10-19 | 0.244 | 170,000 | +60,000 | 0.01% | 41,480 |
| 2022-10-19 | 2022-10-17 | 0.212 | 110,000 | -10,000 | 0.01% | 23,320 |
| 2022-08-26 | 2022-08-24 | 0.249 | 120,000 | -10,000 | 0.01% | 29,880 |
| 2022-08-12 | 2022-08-10 | 0.242 | 130,000 | +10,000 | 0.01% | 31,460 |
| 2022-07-06 | 2022-07-04 | 0.200 | 120,000 | -60,000 | 0.01% | 24,000 |
| 2022-01-12 | 2022-01-10 | 0.206 | 180,000 | +20,000 | 0.01% | 37,080 |
| 2021-12-10 | 2021-12-08 | 0.250 | 160,000 | +40,000 | 0.01% | 40,000 |
| 2021-08-25 | 2021-08-23 | 0.335 | 120,000 | -30,000 | 0.01% | 40,200 |
| 2021-08-24 | 2021-08-20 | 0.350 | 150,000 | -20,000 | 0.01% | 52,500 |
| 2021-08-23 | 2021-08-19 | 0.360 | 170,000 | -70,000 | 0.01% | 61,200 |
| 2021-08-06 | 2021-08-04 | 0.395 | 240,000 | -30,000 | 0.02% | 94,800 |
| 2021-08-04 | 2021-08-02 | 0.410 | 270,000 | +70,000 | 0.02% | 110,700 |
| 2021-08-03 | 2021-07-30 | 0.440 | 200,000 | +80,000 | 0.02% | 88,000 |
| 2021-08-02 | 2021-07-29 | 0.440 | 120,000 | -30,000 | 0.01% | 52,800 |
| 2021-07-30 | 2021-07-28 | 0.380 | 150,000 | -20,000 | 0.01% | 57,000 |
| 2021-07-29 | 2021-07-27 | 0.425 | 170,000 | +10,000 | 0.01% | 72,250 |
| 2021-07-28 | 2021-07-26 | 0.460 | 160,000 | -100,000 | 0.01% | 73,600 |
| 2021-07-26 | 2021-07-22 | 0.365 | 260,000 | -10,000 | 0.02% | 94,900 |
| 2021-07-23 | 2021-07-21 | 0.340 | 270,000 | +80,000 | 0.02% | 91,800 |
| 2021-07-22 | 2021-07-20 | 0.325 | 190,000 | +70,000 | 0.02% | 61,750 |
| 2021-07-12 | 2021-07-08 | 0.310 | 120,000 | -40,000 | 0.01% | 37,200 |
| 2021-07-08 | 2021-07-06 | 0.320 | 160,000 | -30,000 | 0.01% | 51,200 |
| 2021-07-07 | 2021-07-05 | 0.325 | 190,000 | -70,000 | 0.02% | 61,750 |
| 2021-06-07 | 2021-06-03 | 0.275 | 260,000 | -50,000 | 0.02% | 71,500 |
| 2021-05-12 | 2021-05-10 | 0.280 | 310,000 | -10,000 | 0.03% | 86,800 |
| 2021-05-03 | 2021-04-29 | 0.255 | 320,000 | +20,000 | 0.03% | 81,600 |
| 2021-04-29 | 2021-04-27 | 0.242 | 300,000 | -50,000 | 0.03% | 72,600 |
| 2021-04-22 | 2021-04-20 | 0.204 | 350,000 | +10,000 | 0.03% | 71,400 |
| 2021-04-16 | 2021-04-14 | 0.204 | 340,000 | +30,000 | 0.03% | 69,360 |
| 2021-04-08 | 2021-04-01 | 0.198 | 310,000 | -20,000 | 0.03% | 61,380 |
| 2021-03-17 | 2021-03-15 | 0.188 | 330,000 | +60,000 | 0.03% | 62,040 |
| 2021-02-22 | 2021-02-18 | 0.165 | 270,000 | +40,000 | 0.02% | 44,550 |
| 2021-02-17 | 2021-02-11 | 0.205 | 230,000 | +20,000 | 0.02% | 47,150 |
| 2021-02-09 | 2021-02-05 | 0.210 | 210,000 | -10,000 | 0.02% | 44,100 |
| 2021-02-05 | 2021-02-03 | 0.219 | 220,000 | -10,000 | 0.02% | 48,180 |
| 2021-02-01 | 2021-01-28 | 0.208 | 230,000 | +20,000 | 0.02% | 47,840 |
| 2021-01-27 | 2021-01-25 | 0.191 | 210,000 | +30,000 | 0.02% | 40,110 |
| 2021-01-21 | 2021-01-19 | 0.190 | 180,000 | +10,000 | 0.01% | 34,200 |
| 2021-01-19 | 2021-01-15 | 0.165 | 170,000 | +30,000 | 0.01% | 28,050 |
| 2021-01-08 | 2021-01-06 | 0.177 | 140,000 | +30,000 | 0.01% | 24,780 |
| 2020-11-09 | 2020-11-05 | 0.146 | 110,000 | +20,000 | 0.01% | 16,060 |
| 2020-09-24 | 2020-09-22 | 0.146 | 90,000 | -50,000 | 0.01% | 13,140 |
| 2020-09-14 | 2020-09-10 | 0.130 | 140,000 | -10,000 | 0.01% | 18,200 |
| 2020-09-01 | 2020-08-28 | 0.108 | 150,000 | +10,000 | 0.01% | 16,200 |
| 2020-08-17 | 2020-08-13 | 0.137 | 140,000 | -30,000 | 0.01% | 19,180 |
| 2020-08-11 | 2020-08-07 | 0.125 | 170,000 | -60,000 | 0.01% | 21,250 |
| 2020-08-03 | 2020-07-30 | 0.095 | 230,000 | -10,000 | 0.02% | 21,850 |
| 2020-07-31 | 2020-07-29 | 0.088 | 240,000 | +20,000 | 0.02% | 21,120 |
| 2020-07-17 | 2020-07-15 | 0.126 | 220,000 | -10,000 | 0.02% | 27,720 |
| 2020-07-08 | 2020-07-06 | 0.130 | 230,000 | +70,000 | 0.02% | 29,900 |
| 2020-07-07 | 2020-07-03 | 0.141 | 160,000 | -10,000 | 0.01% | 22,560 |
| 2020-07-02 | 2020-06-29 | 0.131 | 170,000 | +10,000 | 0.01% | 22,270 |
| 2020-06-23 | 2020-06-19 | 0.149 | 160,000 | +30,000 | 0.01% | 23,840 |
| 2020-06-19 | 2020-06-17 | 0.158 | 130,000 | +10,000 | 0.01% | 20,540 |
| 2020-06-15 | 2020-06-11 | 0.159 | 120,000 | -10,000 | 0.01% | 19,080 |
| 2020-06-12 | 2020-06-10 | 0.145 | 130,000 | +20,000 | 0.01% | 18,850 |
| 2020-06-03 | 2020-06-01 | 0.152 | 110,000 | +10,000 | 0.01% | 16,720 |
| 2020-06-02 | 2020-05-29 | 0.150 | 100,000 | -30,000 | 0.01% | 15,000 |
| 2020-05-27 | 2020-05-25 | 0.141 | 130,000 | +10,000 | 0.01% | 18,330 |
| 2020-05-20 | 2020-05-18 | 0.170 | 120,000 | +10,000 | 0.01% | 20,400 |
| 2020-05-13 | 2020-05-11 | 0.184 | 110,000 | -10,000 | 0.01% | 20,240 |
| 2020-04-27 | 2020-04-23 | 0.174 | 120,000 | +10,000 | 0.01% | 20,880 |
| 2020-04-16 | 2020-04-14 | 0.188 | 110,000 | +20,000 | 0.01% | 20,680 |
| 2020-04-09 | 2020-04-07 | 0.189 | 90,000 | -10,000 | 0.01% | 17,010 |
| 2020-04-01 | 2020-03-30 | 0.187 | 100,000 | +10,000 | 0.01% | 18,700 |
| 2020-03-27 | 2020-03-25 | 0.200 | 90,000 | -30,000 | 0.01% | 18,000 |
| 2020-03-26 | 2020-03-24 | 0.195 | 120,000 | -40,000 | 0.01% | 23,400 |
| 2020-03-23 | 2020-03-19 | 0.171 | 160,000 | -10,000 | 0.01% | 27,360 |
| 2020-03-20 | 2020-03-18 | 0.180 | 170,000 | -20,000 | 0.01% | 30,600 |
| 2020-03-18 | 2020-03-16 | 0.160 | 190,000 | +100,000 | 0.02% | 30,400 |
| 2020-03-17 | 2020-03-13 | 0.180 | 90,000 | +10,000 | 0.01% | 16,200 |
| 2020-03-13 | 2020-03-11 | 0.184 | 80,000 | -30,000 | 0.01% | 14,720 |
| 2020-03-11 | 2020-03-09 | 0.180 | 110,000 | -10,000 | 0.01% | 19,800 |
| 2020-03-05 | 2020-03-03 | 0.178 | 120,000 | +10,000 | 0.01% | 21,360 |
| 2020-03-03 | 2020-02-28 | 0.177 | 110,000 | +30,000 | 0.01% | 19,470 |
| 2020-03-02 | 2020-02-27 | 0.189 | 80,000 | -10,000 | 0.01% | 15,120 |
| 2020-02-28 | 2020-02-26 | 0.185 | 90,000 | +10,000 | 0.01% | 16,650 |
| 2020-02-14 | 2020-02-12 | 0.174 | 80,000 | +10,000 | 0.01% | 13,920 |
| 2020-02-13 | 2020-02-11 | 0.172 | 70,000 | -10,000 | 0.01% | 12,040 |
| 2020-02-12 | 2020-02-10 | 0.171 | 80,000 | -70,000 | 0.01% | 13,680 |
| 2020-02-11 | 2020-02-07 | 0.159 | 150,000 | +10,000 | 0.01% | 23,850 |
| 2020-02-07 | 2020-02-05 | 0.165 | 140,000 | -10,000 | 0.01% | 23,100 |
| 2020-02-04 | 2020-01-31 | 0.162 | 150,000 | +10,000 | 0.01% | 24,300 |
| 2020-02-03 | 2020-01-30 | 0.160 | 140,000 | +20,000 | 0.01% | 22,400 |
| 2020-01-31 | 2020-01-29 | 0.165 | 120,000 | -10,000 | 0.01% | 19,800 |
| 2020-01-30 | 2020-01-24 | 0.165 | 130,000 | -30,000 | 0.01% | 21,450 |
| 2020-01-23 | 2020-01-21 | 0.170 | 160,000 | +30,000 | 0.01% | 27,200 |
| 2020-01-20 | 2020-01-16 | 0.174 | 130,000 | +10,000 | 0.01% | 22,620 |
| 2020-01-15 | 2020-01-13 | 0.165 | 120,000 | +20,000 | 0.01% | 19,800 |
| 2020-01-14 | 2020-01-10 | 0.168 | 100,000 | -40,000 | 0.01% | 16,800 |
| 2020-01-13 | 2020-01-09 | 0.168 | 140,000 | -10,000 | 0.01% | 23,520 |
| 2020-01-09 | 2020-01-07 | 0.164 | 150,000 | +10,000 | 0.01% | 24,600 |
| 2020-01-06 | 2020-01-02 | 0.160 | 140,000 | +10,000 | 0.01% | 22,400 |
| 2020-01-03 | 2019-12-31 | 0.165 | 130,000 | +20,000 | 0.01% | 21,450 |
| 2020-01-02 | 2019-12-27 | 0.160 | 110,000 | +30,000 | 0.01% | 17,600 |
| 2019-12-30 | 2019-12-24 | 0.169 | 80,000 | -20,000 | 0.01% | 13,520 |
| 2019-12-27 | 2019-12-20 | 0.178 | 100,000 | -20,000 | 0.01% | 17,800 |
| 2019-12-23 | 2019-12-19 | 0.177 | 120,000 | +20,000 | 0.01% | 21,240 |
| 2019-12-20 | 2019-12-18 | 0.171 | 100,000 | -10,000 | 0.01% | 17,100 |
| 2019-12-13 | 2019-12-11 | 0.180 | 110,000 | -20,000 | 0.01% | 19,800 |
| 2019-12-12 | 2019-12-10 | 0.173 | 130,000 | +30,000 | 0.01% | 22,490 |
| 2019-12-09 | 2019-12-05 | 0.175 | 100,000 | +20,000 | 0.01% | 17,500 |
| 2019-12-06 | 2019-12-04 | 0.173 | 80,000 | -10,000 | 0.01% | 13,840 |
| 2019-12-05 | 2019-12-03 | 0.172 | 90,000 | +60,000 | 0.01% | 15,480 |
| 2019-12-04 | 2019-12-02 | 0.179 | 30,000 | +10,000 | 0.00% | 5,370 |
| 2019-12-03 | 2019-11-29 | 0.179 | 20,000 | -70,000 | 0.00% | 3,580 |
| 2019-12-02 | 2019-11-28 | 0.185 | 90,000 | +10,000 | 0.01% | 16,650 |
| 2019-11-29 | 2019-11-27 | 0.190 | 80,000 | +30,000 | 0.01% | 15,200 |
| 2019-11-28 | 2019-11-26 | 0.186 | 50,000 | -40,000 | 0.00% | 9,300 |
| 2019-11-25 | 2019-11-21 | 0.193 | 90,000 | -50,000 | 0.01% | 17,370 |
| 2019-11-22 | 2019-11-20 | 0.187 | 140,000 | +10,000 | 0.01% | 26,180 |
| 2019-11-21 | 2019-11-19 | 0.198 | 130,000 | +30,000 | 0.01% | 25,740 |
| 2019-11-20 | 2019-11-18 | 0.192 | 100,000 | +70,000 | 0.01% | 19,200 |
| 2019-11-18 | 2019-11-14 | 0.220 | 30,000 | -20,000 | 0.00% | 6,600 |
| 2019-11-14 | 2019-11-12 | 0.209 | 50,000 | -60,000 | 0.00% | 10,450 |
| 2019-11-13 | 2019-11-11 | 0.188 | 110,000 | +20,000 | 0.01% | 20,680 |
| 2019-11-12 | 2019-11-08 | 0.209 | 90,000 | -10,000 | 0.01% | 18,810 |
| 2019-11-11 | 2019-11-07 | 0.160 | 100,000 | -20,000 | 0.01% | 16,000 |
| 2019-11-08 | 2019-11-06 | 0.159 | 120,000 | -10,000 | 0.01% | 19,080 |
| 2019-11-07 | 2019-11-05 | 0.150 | 130,000 | +10,000 | 0.01% | 19,500 |
| 2019-10-31 | 2019-10-29 | 0.149 | 120,000 | +20,000 | 0.01% | 17,880 |
| 2019-10-28 | 2019-10-24 | 0.173 | 100,000 | +80,000 | 0.01% | 17,300 |
| 2019-09-05 | 2019-09-03 | 0.148 | 20,000 | +20,000 | 0.00% | 2,960 |
| 2018-06-11 | 2018-06-07 | 0.360 | 0 |
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